GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$1.3M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.21M
5
BANX
ArrowMark Financial
BANX
+$750K

Top Sells

1
+$3.52M
2
+$2.08M
3
+$320K
4
OHI icon
Omega Healthcare
OHI
+$318K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Financials 50.15%
2 Real Estate 12.98%
3 Energy 5.85%
4 Consumer Discretionary 1.12%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 6.47%
54,137
-1,808
2
$5.71M 6.14%
367,456
+21,058
3
$4.97M 5.34%
613,482
+24,325
4
$4.87M 5.24%
209,953
+13,925
5
$4.68M 5.03%
89,779
+1,910
6
$4.55M 4.89%
203,561
+9,650
7
$4.5M 4.84%
262,618
+33,524
8
$4.12M 4.43%
206,201
+60,251
9
$3.95M 4.24%
106,108
-28
10
$3.61M 3.88%
168,286
+35,011
11
$3.6M 3.87%
521,444
-2,725
12
$3.06M 3.29%
63,150
-6,605
13
$2.86M 3.07%
203,846
+114,718
14
$2.01M 2.16%
130,722
+28,841
15
$1.95M 2.09%
94,875
+15,450
16
$1.93M 2.07%
150,419
-1,670
17
$1.91M 2.06%
65,550
+4,830
18
$1.82M 1.96%
63,090
+5,175
19
$1.76M 1.89%
107,950
+95,650
20
$1.66M 1.78%
65,735
21
$1.6M 1.72%
126,255
+102,535
22
$1.56M 1.68%
128,840
+4,950
23
$1.4M 1.5%
17,319
-1,500
24
$1.39M 1.49%
91,260
+12,725
25
$1.28M 1.38%
828,291
+101,225
1
2 3